Townsend & Associates’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,423
| Closed | -$1.75M | – | 95 |
|
|
2022
Q2 | $1.75M | Buy |
18,423
+1,298
| +8% | +$124K | 0.81% | 43 |
|
|
2022
Q1 | $1.97M | Buy |
17,125
+1,340
| +8% | +$154K | 0.91% | 40 |
|
|
2021
Q4 | $1.83M | Buy |
15,785
+122
| +0.8% | +$14.2K | 1% | 42 |
|
|
2021
Q3 | $1.79M | Sell |
15,663
-3,397
| -18% | -$389K | 0.89% | 37 |
|
|
2021
Q2 | $1.94M | Buy |
19,060
+421
| +2% | +$42.9K | 1.14% | 37 |
|
|
2021
Q1 | $1.39M | Buy |
+18,639
| New | +$1.39M | 0.9% | 47 |
|